Fund Card

Fund Card

Aditya Birla SL Nifty 50 ETF

As on Jul-01-2022 change fund
17.64  down-0.03 (-0.15%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.8212.549.3916.1719.43
Net Assets(Rs Crores) (as on 31-Mar-2022) 216.73 154.66 144.54 333.61 636.17
Scheme Returns(%)(Absolute)10.8214.81-25.3679.1218.78
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank28/6131/7045/7934/9128/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.11NANANA
2021-20227.5012.33-1.290.85
2020-202119.789.5724.545.30
2019-20201.75-2.146.24-29.16
2018-20196.262.41-0.426.97
Top 10 holdings
company (%)
Reliance Industries Ltd.12.47 
HDFC Bank Ltd.8.35 
Infosys Ltd.7.55 
ICICI Bank Ltd.7.18 
Housing Development Finance Co...5.73 
Tata Consultancy Services Ltd.4.78 
Kotak Mahindra Bank Ltd.3.72 
ITC Ltd.3.25 
Hindustan Unilever Ltd.2.88 
Larsen & Toubro Ltd.2.74 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

739.24

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Lovelish Solanki,Pranav Gupta

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.05

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.57
IT - Software15.83
Refineries12.89
Finance - Housing5.73
Pharmaceuticals & Drugs3.34
Cigarettes/Tobacco3.25
Household & Personal Products2.88
Automobiles - Passenger Cars2.81
Engineering - Construction2.74
Bank - Public2.47

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011739.240.39-4.49-10.301.7511.1511.7712.7111.15BUYSIP
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201191.940.56-5.83-11.51-0.0615.368.8714.1511.83BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.950.37-4.51-10.331.5411.39NANA11.21BUYSIP
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019411.840.37-4.49-10.281.6611.21NANA12.39BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018857.470.37-4.52-10.331.6911.15NANA12.62BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.020.38-4.52-10.341.6711.1411.84NA12.30BUYSIP
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-20133,548.790.37-4.51-10.331.7211.1311.84NA12.85BUYSIP
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-20018,464.700.37-4.51-10.321.7211.1311.8912.7415.46BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,454.550.37-4.51-10.321.7011.0911.86NA12.99BUYSIP
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017128.230.37-4.51-10.331.7011.08NANA11.87BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015128,116.740.37-4.52-10.341.6811.0811.85NA10.31BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201159.420.37-4.52-10.341.6611.0611.8012.6011.21BUYSIP
IDFC Nifty 50 ETFLarge-Growth 07-Oct-201615.630.40-4.49-10.391.5010.9511.72NA12.00BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.34-0.26-5.73-9.15-2.672.337.82NA11.87BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,763.10-0.26-5.76-9.24-2.881.947.51NA8.13BUYSIP
Aditya Birla SL Nifty Bank ETFLarge-Growth 23-Oct-201975.52-0.30-5.80-9.27-2.86NANANA4.93BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202147.920.97-5.09-9.99NANANANA-12.96BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974